Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835,897.39 | 5,549,799.39 | 470.21 | 690.12 | 710.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131,914.02 | 6,215,361.13 | 254.48 | 354.45 | 354.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549,664.66 | 1,431,672.36 | 105.79 | 159.91 | 155.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,948.75 | 900,906.05 | 65.39 | 100.99 | 118.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412,973.29 | 5,313,075.4 | 402.72 | 403.46 | 447.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655,572.7 | 1,520,770.77 | 129.72 | 175.54 | 156.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396,237.3 | 3,177,084.21 | 239.54 | 222.18 | 287.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,344.07 | 542,412.04 | 38.19 | 71.81 | 40.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,389.76 | 694,340.99 | 59.43 | 102.99 | 99.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244,994.63 | -340,897.32 | -52.51 | -51.35 | -39.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,706.9 | -365,295.48 | -25.64 | -41.67 | -33.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,929.22 | 119,413.56 | -11.75 | -4.43 | 14.28 | |